History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WING FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -576,219
2011-09-27 2011-09-23 0.465 576,219 -200,000 0.01% 267,942
2011-07-28 2011-07-26 0.445 776,219 -250,000 0.01% 345,417
2011-07-21 2011-07-19 0.440 1,026,219 -290,000 0.01% 451,536
2011-07-19 2011-07-15 0.440 1,316,219 -10,000 0.01% 579,136
2011-07-07 2011-07-05 0.435 1,326,219 +50,000 0.02% 576,905
2011-07-06 2011-07-04 0.435 1,276,219 +700,000 0.01% 555,155
2011-06-16 2011-06-14 0.355 576,219 +8,116 0.01% 204,558
2010-05-25 2010-05-20 0.294 568,103 -492,958 0.01% 167,103
2010-04-19 2010-04-15 0.426 1,061,061 +492,958 0.01% 452,012
2010-04-01 2010-03-30 0.391 568,103 -49,296 0.01% 221,844
2010-03-31 2010-03-29 0.385 617,399 -98,592 0.01% 237,963
2010-03-30 2010-03-26 0.375 715,991 +49,296 0.01% 268,701
2010-03-29 2010-03-25 0.370 666,695 +98,592 0.01% 246,820
2010-03-04 2010-03-02 0.380 568,103 -147,888 0.01% 216,082
2010-02-25 2010-02-23 0.370 715,991 -147,887 0.01% 265,070
2010-02-23 2010-02-19 0.330 863,878 -2,957,746 0.01% 284,771
2010-02-22 2010-02-18 0.335 3,821,624 -246,479 0.04% 1,279,152
2010-02-09 2010-02-05 0.335 4,068,103 +246,479 0.05% 1,361,652
2010-02-08 2010-02-04 0.350 3,821,624 +492,957 0.04% 1,337,295
2010-02-01 2010-01-28 0.340 3,328,667 +492,958 0.04% 1,131,033
2010-01-28 2010-01-26 0.325 2,835,709 +492,958 0.03% 920,390
2010-01-27 2010-01-25 0.355 2,342,751 +295,775 0.03% 831,677
2010-01-25 2010-01-21 0.355 2,046,976 +492,957 0.02% 726,676
2010-01-14 2010-01-12 0.411 1,554,019 -295,774 0.02% 638,369
2010-01-13 2010-01-11 0.380 1,849,793 +295,774 0.02% 703,582
2010-01-12 2010-01-08 0.340 1,554,019 +985,916 0.02% 528,033
2009-10-22 2009-10-20 0.217 568,103 -98,592 0.01% 123,311
2009-09-17 2009-09-15 0.188 666,695 -492,958 0.01% 125,101
2009-09-16 2009-09-14 0.196 1,159,653 -1,330,985 0.01% 227,010
2009-09-14 2009-09-10 0.171 2,490,638 +98,591 0.03% 426,931
2009-09-01 2009-08-28 0.165 2,392,047 -98,591 0.03% 395,474
2009-08-14 2009-08-12 0.183 2,490,638 -197,184 0.03% 454,719
2009-08-11 2009-08-07 0.209 2,687,822 +1,150,780 0.03% 561,601
2009-08-06 2009-08-04 0.195 1,537,042 +98,591 0.03% 299,328
2009-08-04 2009-07-31 0.186 1,438,451 -443,662 0.02% 266,997
2009-08-03 2009-07-30 0.191 1,882,113 -739,436 0.03% 358,892
2009-07-30 2009-07-28 0.164 2,621,549 -35,493 0.05% 430,758
2009-07-14 2009-07-10 0.191 2,657,042 -197,183 0.05% 506,255
2009-07-13 2009-07-09 0.195 2,854,225 +149,659 0.05% 556,046
2009-07-02 2009-06-29 0.201 2,704,566 +373,688 0.05% 544,260
2009-06-24 2009-06-22 0.221 2,330,878 +186,844 0.04% 513,970
2009-06-10 2009-06-08 0.239 2,144,034 +186,844 0.04% 511,785
2009-06-09 2009-06-05 0.228 1,957,190 +93,422 0.04% 446,235
2009-06-08 2009-06-04 0.219 1,863,768 +186,844 0.03% 408,975
2009-06-01 2009-05-27 0.278 1,676,924 -93,422 0.03% 466,700
2009-05-21 2009-05-19 0.289 1,770,346 -1,345,276 0.03% 511,650
2009-05-14 2009-05-12 0.289 3,115,622 +1,345,276 0.06% 900,450
2009-05-04 2009-04-29 0.278 1,770,346 -22,010,213 0.03% 492,700
2009-04-23 2009-04-21 0.284 23,780,559 +467,110 0.43% 6,745,575
2009-04-17 2009-04-15 0.289 23,313,449 +467,110 0.43% 6,737,850
2009-03-26 2009-03-24 0.294 22,846,339 +934,219 0.42% 6,725,125
2009-02-27 2009-02-25 0.273 21,912,120 +467,110 0.40% 5,981,025
2009-02-26 2009-02-24 0.268 21,445,010 +467,110 0.39% 5,738,750
2009-02-25 2009-02-23 0.284 20,977,900 +1,494,751 0.38% 5,950,575
2008-10-15 2008-10-13 0.106 19,483,149 -50,448 0.36% 2,064,645
2008-10-14 2008-10-10 0.108 19,533,597 -467,109 0.36% 2,111,809
2008-07-07 2008-07-03 0.278 20,000,706 +233,555 0.36% 5,566,340
2008-07-03 2008-06-30 0.284 19,767,151 +93,422 0.36% 5,607,135
2008-06-19 2008-06-17 0.294 19,673,729 +233,554 0.36% 5,791,225
2008-06-03 2008-05-30 0.326 19,440,175 -93,422 0.35% 6,346,745
2008-05-28 2008-05-26 0.316 19,533,597 +467,110 0.35% 6,168,155
2008-05-22 2008-05-20 0.332 19,066,487 +233,555 0.34% 6,326,790
2008-05-21 2008-05-19 0.337 18,832,932 +154,146 0.34% 6,350,085
2008-05-20 2008-05-16 0.353 18,678,786 +312,964 0.34% 6,598,020
2008-05-15 2008-05-13 0.353 18,365,822 +280,266 0.33% 6,487,470
2008-05-14 2008-05-09 0.364 18,085,556 +406,385 0.33% 6,582,060
2008-05-13 2008-05-08 0.353 17,679,171 +247,568 0.32% 6,244,920
2008-05-07 2008-05-05 0.369 17,431,603 -1,401,329 0.32% 6,437,355
2008-05-02 2008-04-29 0.353 18,832,932 +467,110 0.34% 6,652,470
2008-04-29 2008-04-25 0.364 18,365,822 -2,045,941 0.33% 6,684,060
2008-04-28 2008-04-24 0.380 20,411,763 -467,110 0.37% 7,756,395
2008-04-25 2008-04-23 0.359 20,878,873 -467,109 0.38% 7,486,915
2008-04-24 2008-04-22 0.348 21,345,982 -934,220 0.39% 7,425,925
2008-04-22 2008-04-18 0.332 22,280,202 -467,110 0.40% 7,393,190
2008-04-18 2008-04-16 0.326 22,747,312 -467,110 0.41% 7,426,445
2008-04-17 2008-04-15 0.337 23,214,422 -467,109 0.42% 7,827,435
2008-04-16 2008-04-14 0.326 23,681,531 -1,868,439 0.43% 7,731,445
2008-04-15 2008-04-11 0.337 25,549,970 -621,256 0.46% 8,614,935
2008-04-10 2008-04-08 0.332 26,171,226 -312,964 0.47% 8,684,340
2008-04-09 2008-04-07 0.348 26,484,190 -934,220 0.48% 9,213,425
2008-04-08 2008-04-03 0.348 27,418,410 -810,155 0.50% 9,538,425
2008-04-07 2008-04-02 0.337 28,228,565 +23,231,425 0.51% 9,518,103
2008-04-03 2008-04-01 0.326 4,997,140 -1,868,439 0.09% 1,631,445
2008-04-02 2008-03-31 0.310 6,865,579 -1,868,440 0.12% 2,131,210
2008-03-27 2008-03-25 0.332 8,734,019 +7,058,029 0.34% 2,898,190
2008-03-26 2008-03-20 0.294 1,675,990 -5,315,709 0.07% 493,350
2008-03-20 2008-03-18 0.268 6,991,699 -1,293,894 0.27% 1,871,000
2008-03-19 2008-03-17 0.268 8,285,593 +7,959,550 0.32% 2,217,250
2008-03-06 2008-03-04 0.653 326,043 +134,528 0.01% 212,890
2007-10-18 2007-10-16 0.685 191,515 -28,027 0.01% 131,200
2007-08-21 2007-08-17 0.632 219,542 -37,368 0.01% 138,650
2007-07-04 2007-06-29 0.771 256,910 +37,368 0.01% 198,000
2007-06-28 2007-06-26 0.867 219,542 +28,027 0.01% 190,350
2007-06-26 2007-06-22 0.846 191,515 0.01% 161,950

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